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FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$1.37B
AUM Growth
+$117M
Cap. Flow
+$85.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$63.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M
3
L icon
Loews
L
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.25M
2
PM icon
Philip Morris
PM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1201
DELISTED
CSRA Inc.
CSRA
– –
-3,398
Closed -$108K
SNI
1202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-28
Closed -$2K
RGC
1203
DELISTED
Regal Entertainment Group
RGC
– –
-45
Closed -$1K
BSFT
1204
DELISTED
BroadSoft, Inc.
BSFT
– –
-757
Closed -$31K
TTF
1205
DELISTED
Thai Fund
TTF
– –
-625
Closed -$5K
POT
1206
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,600
Closed -$29K
FIG
1207
DELISTED
Fortress Investment Group Llc
FIG
– –
-55,600
Closed -$270K
CBF
1208
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-241
Closed -$9K
VWR
1209
DELISTED
VWR Corporation
VWR
– –
-2,112
Closed -$53K
ABCO
1210
DELISTED
Advisory Board Co
ABCO
– –
-1,456
Closed -$48K
LVLT
1211
DELISTED
Level 3 Communications Inc
LVLT
– –
-50
Closed -$3K
WNRL
1212
DELISTED
Western Refining Logistics, LP
WNRL
– –
-3,500
Closed -$75K
ALR
1213
DELISTED
Alere Inc
ALR
– –
-151
Closed -$6K
PRXL
1214
DELISTED
Parexel International Corp
PRXL
– –
-24
Closed -$2K
CAB
1215
DELISTED
Cabela's Inc
CAB
– –
-50
Closed -$3K
WMAR
1216
DELISTED
West Marine Inc
WMAR
– –
-1,000
Closed -$10K
NVDQ
1217
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,888
Closed -$28K
MBLY
1218
DELISTED
Mobileye N.V.
MBLY
– –
-110
Closed -$4K
WFM
1219
DELISTED
Whole Foods Market Inc
WFM
– –
-732
Closed -$23K
CCP
1220
DELISTED
Care Capital Properties, Inc.
CCP
– –
-250
Closed -$6K
SNOW
1221
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-600
Closed -$11K
PNRA
1222
DELISTED
Panera Bread Co
PNRA
– –
-12
Closed -$2K
BHI
1223
DELISTED
Baker Hughes
BHI
– –
-2,004
Closed -$130K
OKS
1224
DELISTED
Oneok Partners LP
OKS
– –
-1,616
Closed -$70K
CST
1225
DELISTED
CST Brands, Inc.
CST
– –
-49
Closed -$2K
47 48
49
50 51

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FineMark National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, FineMark National Bank & Trust held 1,289 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust deployed $85.4M of net new capital in Q1 2017, opening 7 new positions and adding to 193 existing holdings. Its largest new stake was Loews: 105,104 shares worth $4.92M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Monster Beverage, an estimated $3.25M trimmed.

  • FineMark National Bank & Trust's largest Q1 2017 buy was Loews: 105,104 shares worth $4.92M.
  • FineMark National Bank & Trust added most to United Parcel Service in Q1 2017, an estimated $63.2M increase.
  • FineMark National Bank & Trust's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $3.25M.
  • FineMark National Bank & Trust fully exited Mattel in Q1 2017, selling an estimated $1.35M.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2017.
  • FineMark National Bank & Trust opened 7 new positions and closed 917 in Q1 2017.
  • FineMark National Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.